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-0.57  /  -0.4%

1.4295

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.4352
52 week high on 2024/06/06 1.4914
52 week low on 2023/10/30 1.2825
Total Expense Ratio on 2024/06/30 1.73
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.28% 1.28%
3 month change -2.32% -1.51%
6 month change -2.26% -1.44%
1 year change 6.78% 8.52%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Odyssey BCI Worldwide Flexible Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Anheuser-Busch InBev SA/NV 18,500 195,376.650 18,500 213,234.700 0 -17,858.050 3.1584
  Aspen Pharmacare Holdings Ltd. 100,000 234,350.000 100,000 218,680.000 0 15,670.000 3.7885
  Bid Corporation Ltd. 40,972 174,352.250 40,972 189,278.350 0 -14,926.100 2.8186
  Compagnie Financière Richemont SA 6,602 187,451.250 6,602 189,812.780 0 -2,361.530 3.0303
  FirstRand Ltd. 300,000 228,030.000 210,000 134,379.000 90,000 93,651.000 3.6863
Total

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  • Fund focus and objective  
The Odyssey BCI Worldwide Flexible Fund is a worldwide flexible portfolio which aims to deliver a high long-term total return. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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